EQUITY INVESTMENT CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | $194.9M | 4,602,787 | -0.80pp | 31q | HELD | |
| GSK PLC | GSK | $171.4M | 3,269,765 | -0.21pp | 16q | +1.5%+$2.6M | |
| UNITED PARCEL SVCS INC | UPS | $169.8M | 1,579,697 | +0.14pp | 31q | -1.8%-$3.1M | |
| MEDTRONIC PLC | MDT | $162.0M | 2,070,582 | +0.38pp | 15q | +29.5%+$36.9M | |
| HEALTHPEAK PROPERTIES INC | DOC | $160.2M | 7,487,967 | +0.59pp | 5q | -2.3%-$3.8M | |
| US BANCORP | USB | $159.0M | 2,633,098 | -0.25pp | 31q | -18.2%-$35.4M | |
| ICON PUB LTD CO | ICLR | $154.4M | 888,875 | +0.57pp | 5q | -18.9%-$36.0M | |
| PNC FINL SVCS GROUP INC | PNC | $151.9M | 616,797 | +0.33pp | 31q | -2.2%-$3.5M | |
| BAXTER INTL INC | BAX | $146.8M | 6,886,265 | +0.71pp | 7q | +8.1%+$11.0M | |
| KENVUE INC | KVUE | $145.2M | 7,600,073 | +0.19pp | 12q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $144.7M | 1,681,360 | -0.33pp | 8q | -3.6%-$5.4M | |
| PAYPAL HLDGS INC | PYPL | $142.4M | 3,297,997 | -0.06pp | 13q | +5.3%+$7.2M | |
| TOTALENERGIES SE | TTE | $140.4M | 1,806,067 | -0.37pp | 3q | +5.4%+$7.2M | |
| PPG INDS INC | PPG | $136.6M | 1,126,001 | +0.21pp | 31q | -1.7%-$2.4M | |
| DIAGEO PLC | DEO | $134.0M | 1,667,509 | +0.42pp | 4q | +13.6%+$16.0M | |
| TARGET CORP | TGT | $133.1M | 1,019,376 | -0.44pp | 6q | -18.8%-$30.8M | |
| WELLS FARGO & CO | WFC | $124.4M | 1,504,825 | +0.09pp | 31q | +2.9%+$3.4M | |
| GLOBE LIFE INC | GL | $123.0M | 688,216 | +0.12pp | 28q | -15.8%-$23.1M | |
| UNILEVER PLC | UL | $120.1M | 1,996,952 | +0.11pp | 3q | +2.4%+$2.8M | |
| GENUINE PARTS CO | GPC | $114.9M | 974,085 | +0.41pp | 7q | +13.3%+$13.5M | |
| TRUIST FINL CORP | TFC | $112.4M | 2,256,163 | +0.09pp | 27q | -1.1%-$1.3M | |
| CLOROX CO DEL | CLX | $111.8M | 1,171,414 | - | new | NEW | |
| SANOFI SA | SNY | $111.0M | 2,601,971 | -0.40pp | 28q | -2.3%-$2.6M | |
| TRAVELERS COMPANIES INC | TRV | $109.5M | 331,603 | -0.02pp | 31q | -10.0%-$12.2M | |
| WP CAREY INC | WPC | $108.1M | 1,512,565 | -0.04pp | 10q | -4.4%-$5.0M | |
| DEVON ENERGY CORP NEW | DVN | $106.9M | 2,586,470 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $106.1M | 9,736,044 | +0.12pp | 28q | HELD | |
| AT&T INC | T | $104.1M | 5,029,754 | -0.64pp | 21q | +8.7%+$8.3M | |
| DOLLAR GEN CORP | DG | $101.6M | 882,256 | -0.09pp | 13q | +1.3%+$1.3M | |
| HERSHEY CO | HSY | $100.4M | 572,436 | -0.32pp | 5q | +4.4%+$4.3M | |
| NIKE INC | NKE | $99.5M | 2,424,640 | - | new | NEW | |
| OSHKOSH CORP | OSK | $91.7M | 597,697 | flat | 17q | -1.6%-$1.5M | |
| INGREDION INC | INGR | $82.5M | 871,065 | -0.29pp | 24q | +2.9%+$2.3M | |
| SHELL PLC | SHEL | $82.5M | 1,063,701 | -0.38pp | 18q | -1.0%-$862.4K | |
| JONES LANG LASALLE INC | JLL | $81.1M | 261,514 | +0.01pp | 4q | +1.4%+$1.1M | |
| NATIONAL FUEL GAS CO | NFG | $78.2M | 1,012,957 | -0.39pp | 26q | -1.0%-$816.2K | |
| NNN REIT INC | NNN | $77.6M | 1,667,015 | +0.11pp | 12q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $75.5M | 569,715 | -0.06pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $75.2M | 814,627 | +0.14pp | 26q | +15.5%+$10.1M | |
| BROWN FORMAN CORP | BFB | $69.0M | 2,590,913 | +0.06pp | 5q | +6.9%+$4.4M | |
| SOLVENTUM CORP | SOLV | $68.0M | 882,020 | +0.31pp | 2q | +13.7%+$8.2M | |
| ADOBE INC | ADBE | $67.5M | 329,000 | -0.24pp | 2q | +2.3%+$1.5M | |
| BARRICK MNG CORP | B | $65.8M | 1,791,566 | -0.14pp | 5q | +2.4%+$1.5M | |
| FACTSET RESH SYS INC | FDS | $65.6M | 285,233 | +0.03pp | 2q | -0.8%-$548.5K | |
| ISHARES TR | IWD | $58.5M | 241,235 | -0.56pp | 31q | -39.8%-$38.6M | |
| PAYCOM SOFTWARE INC | PAYC | $37.1M | 295,071 | - | new | NEW | |
| ISHARES TR | SGOV | $26.7M | 265,303 | -2.14pp | 13q | -80.3%-$108.8M | |
| HONDA MOTOR CO LTD | HMC | $4.4M | 162,412 | -1.07pp | 31q | -93.3%-$61.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.1M | 26,012 | -0.01pp | 9q | -19.6%-$995.8K | |
| ISHARES TR | IUSV | $4.0M | 36,057 | -0.01pp | 31q | -14.9%-$696.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.9M | 18,387 | -0.01pp | 9q | -15.0%-$691.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.1M | 39,271 | flat | 16q | -1.6%-$51.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $3.1M | 65,475 | flat | 11q | -2.5%-$79.8K | |
| WILLIAMS COS INC | WMB | $2.5M | 33,527 | -0.01pp | 26q | -12.6%-$358.8K | |
| VANGUARD MALVERN FDS | VTIP | $2.2M | 43,550 | flat | 16q | -4.1%-$94.1K | |
| VANGUARD BD INDEX FDS | VUSB | $2.1M | 42,938 | flat | 20q | -5.6%-$126.3K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 3,495 | flat | 31q | -0.7%-$8.1K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 2,930 | -0.01pp | 26q | -43.1%-$787.2K | |
| GLOBAL PMTS INC | GPN | $1.0M | 14,067 | flat | 19q | +1.4%+$14.1K | |
| VANGUARD BD INDEX FDS | BSV | $821.6K | 10,545 | flat | 8q | -15.5%-$150.7K | |
| VANGUARD BD INDEX FDS | BND | $821.4K | 11,189 | flat | 8q | -15.6%-$151.7K | |
| JOHNSON & JOHNSON | JNJ | $424.3K | 1,671 | flat | 31q | -0.7%-$3.0K | |
| ISHARES TR | IHF | $385.2K | 6,961 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $331.0K | 693 | flat | 3q | HELD | |
| EXPEDIA GROUP INC | EXPE | $324.7K | 1,269 | flat | 3q | -2.8%-$9.5K | |
| DOLLAR TREE INC | DLTR | $302.7K | 2,503 | flat | 21q | -12.3%-$42.5K | |
| KEYCORP | KEY | $286.1K | 12,413 | flat | 14q | -0.6%-$1.8K | |
| CONSTELLATION BRANDS INC | STZ | $258.4K | 1,858 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $253.2K | 4,491 | flat | 2q | -22.1%-$72.0K | |
| ISHARES TR | IWB | $248.1K | 606 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $208.6K | 7,242 | flat | 15q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $205.3K | 99 | flat | 3q | HELD | |
| OVINTIV INC | OVV | $201.4K | 3,825 | flat | 2q | -0.9%-$1.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $201.2K | 11,346 | flat | 4q | HELD | |
| SMUCKER J M CO | SJM | $200.5K | 1,782 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $170.9K | 12,920 | flat | 3q | -0.9%-$1.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $613.2M | 11.7% |
| Banks & Lending | $549.6M | 10.5% |
| Real Estate | $533.1M | 10.2% |
| Medical Devices | $521.8M | 10.0% |
| Biotech & Pharma | $437.2M | 8.3% |
| Energy | $410.7M | 7.8% |
| Food, Drink & Tobacco | $386.5M | 7.4% |
| Insurance | $308.1M | 5.9% |
| Telecom & Media | $299.2M | 5.7% |
| Retail & Consumer | $235.0M | 4.5% |
| Software & IT Services | $170.2M | 3.2% |
| Transport & Logistics | $170.1M | 3.2% |
| Other sectors | $496.8M | 9.5% |
| Not classified | $109.9M | 2.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.2B | 76 | 8 | 20 | 39 | 3 | 30.8% | 38 |
| Q1 2026 | $5.1B | 71 | 5 | 30 | 31 | 6 | 31.6% | 34 |
| Q4 2025 | $5.0B | 72 | 10 | 31 | 21 | 2 | 32.1% | 43 |
| Q3 2025 | $4.8B | 64 | 4 | 32 | 20 | 2 | 31.8% | 36 |
| Q2 2025 | $4.6B | 62 | 6 | 31 | 15 | 10 | 32.4% | 37 |
| Q1 2025 | $4.5B | 66 | 5 | 27 | 22 | 2 | 34.4% | 32 |
| Q4 2024 | $4.3B | 63 | 5 | 17 | 36 | 7 | 33.9% | 36 |
| Q3 2024 | $4.3B | 65 | 4 | 24 | 29 | 4 | 36.1% | 38 |
| Q2 2024 | $3.9B | 65 | 3 | 37 | 19 | 1 | 35.1% | 39 |
| Q1 2024 | $4.0B | 63 | 6 | 36 | 18 | 3 | 35.5% | 37 |
| Q4 2023 | $3.6B | 60 | 3 | 22 | 28 | 2 | 33.5% | 39 |
| Q3 2023 | $3.2B | 59 | 2 | 28 | 15 | 3 | 34.3% | 39 |
| Q2 2023 | $3.2B | 60 | 6 | 14 | 31 | 3 | 34.1% | 34 |
| Q1 2023 | $3.1B | 57 | 4 | 41 | 10 | 3 | 36.6% | 34 |
| Q4 2022 | $3.0B | 56 | 6 | 28 | 18 | 3 | 35.4% | 39 |
| Q3 2022 | $2.6B | 53 | 6 | 33 | 11 | 9 | 33.3% | 40 |
| Q2 2022 | $2.7B | 56 | 4 | 30 | 15 | 7 | 37.7% | 39 |
| Q1 2022 | $2.9B | 59 | 9 | 33 | 14 | 4 | 36.4% | 40 |
| Q4 2021 | $2.8B | 54 | 3 | 16 | 21 | 2 | 34.1% | 39 |
| Q3 2021 | $2.6B | 53 | 1 | 12 | 28 | 1 | 34.6% | 46 |
| Q2 2021 | $2.7B | 53 | 3 | 20 | 23 | 2 | 34.0% | 37 |
| Q1 2021 | $2.5B | 52 | 3 | 17 | 23 | 2 | 35.5% | 42 |
| Q4 2020 | $2.1B | 51 | 3 | 13 | 31 | 4 | 35.7% | 41 |
| Q3 2020 | $2.0B | 52 | 3 | 12 | 31 | 1 | 35.5% | 43 |
| Q2 2020 | $2.0B | 50 | 7 | 5 | 38 | 6 | 35.7% | 41 |
| Q1 2020 | $1.9B | 49 | 8 | 11 | 30 | 12 | 36.4% | 41 |
| Q4 2019 | $2.9B | 53 | 8 | 8 | 34 | 2 | 38.6% | 42 |
| Q3 2019 | $2.8B | 47 | 4 | 5 | 37 | 19 | 38.6% | 43 |
| Q2 2019 | $2.9B | 62 | 2 | 7 | 52 | 0 | 38.6% | 36 |
| Q1 2019 | $3.0B | 60 | 2 | 20 | 26 | 7 | 38.5% | 37 |
| Q4 2018 | $2.8B | 65 | 0 | 0 | 0 | 0 | 38.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.